Purchases and Sales Made in Q2 2023 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q2 2023. The information is specifically focused on institutions that hold shares of MCCORMICK & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.3K- 11.26% |
$1.12M - $1.25M
|
105K
$8.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.5K- 15.1% |
$1.14M - $1.27M
|
76.2K
$5.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.6K- 7.57% |
$1.14M - $1.27M
|
166K
$13M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.8K- 4.06% |
$1.16M - $1.29M
|
326K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-14K- 71.79% |
$1.18M - $1.31M
|
5.5K
$430K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-14.6K- 4.51% |
$1.23M - $1.37M
|
308K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.6K- 4.26% |
$1.23M - $1.37M
|
328K
$25.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-15.6K- 25.99% |
$1.32M - $1.46M
|
44.5K
$3.48M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-16K- 5.96% |
$1.35M - $1.5M
|
252K
$19.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-16.8K- 23.58% |
$1.42M - $1.58M
|
54.5K
$4.27M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.9K- 25.06% |
$1.43M - $1.59M
|
50.5K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-17.1K- 70.49% |
$1.44M - $1.6M
|
7.15K
$560K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.1K- 23.07% |
$1.44M - $1.6M
|
57K
$4.46M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17.3K- 31.95% |
$1.46M - $1.62M
|
36.8K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19K- 15.14% |
$1.6M - $1.78M
|
107K
$8.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.4K- 10.15% |
$1.63M - $1.82M
|
171K
$13.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-19.5K- 11.63% |
$1.64M - $1.83M
|
148K
$11.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-19.7K- 2.8% |
$1.66M - $1.85M
|
685K
$53.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-21.3K- 37.69% |
$1.79M - $2M
|
35.2K
$2.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.8K- 7.23% |
$1.92M - $2.14M
|
293K
$22.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24.5K- 15.57% |
$2.07M - $2.3M
|
133K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.3K- 4.43% |
$2.14M - $2.38M
|
547K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.9K- 11.97% |
$2.27M - $2.52M
|
198K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30K- 5.26% |
$2.53M - $2.81M
|
541K
$42.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-31.5K- 0.2% |
$2.65M - $2.95M
|
15.5M
$1.21B
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-32K- 29.71% |
$2.7M - $3M
|
75.7K
$5.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37.7K- 22.78% |
$3.18M - $3.54M
|
128K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-40K- 90.36% |
$3.37M - $3.75M
|
4.26K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.2K- 7.53% |
$3.39M - $3.77M
|
494K
$38.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.6K- 33.15% |
$3.5M - $3.9M
|
83.8K
$6.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-42.6K- 16.18% |
$3.59M - $4M
|
221K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-43.1K- 0.14% |
$3.63M - $4.04M
|
30.2M
$2.37B
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.6K- 9.71% |
$3.68M - $4.09M
|
405K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.7K- 19.34% |
$3.68M - $4.1M
|
182K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-46.9K- 10.54% |
$3.95M - $4.4M
|
398K
$31.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-49.4K- 2.12% |
$4.16M - $4.63M
|
2.28M
$178M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-49.6K- 35.96% |
$4.18M - $4.65M
|
88.3K
$6.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53.6K- 4.39% |
$4.52M - $5.03M
|
1.17M
$91.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-54.5K- 36.81% |
$4.6M - $5.11M
|
93.6K
$7.32M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-55.8K- 79.68% |
$4.71M - $5.24M
|
14.2K
$1.11M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-58.7K- 28.62% |
$4.95M - $5.5M
|
146K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59.4K- 7.34% |
$5.01M - $5.57M
|
750K
$58.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-64.4K- 9.02% |
$5.43M - $6.04M
|
650K
$50.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-68.3K- 32.6% |
$5.76M - $6.4M
|
141K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-69K- 10.77% |
$5.82M - $6.47M
|
572K
$44.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-72.3K- 3.21% |
$6.09M - $6.78M
|
2.18M
$170M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-75.5K- 22.8% |
$6.36M - $7.08M
|
256K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-78.1K- 82.82% |
$6.58M - $7.32M
|
16.2K
$1.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-83.4K- 11.29% |
$7.04M - $7.83M
|
656K
$51.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-84K- 80.08% |
$7.08M - $7.88M
|
20.9K
$1.64M
|